Bank of America’s EGSHARES BRAZIL INFRASTURE ETF BRXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,278
| Closed | -$66K | – | 6498 |
|
|
2015
Q3 | $66K | Sell |
11,278
-39
| -0.3% | -$228 | ﹤0.01% | 4852 |
|
|
2015
Q2 | $101K | Sell |
11,317
-189
| -2% | -$1.69K | ﹤0.01% | 4608 |
|
|
2015
Q1 | $104K | Sell |
11,506
-603
| -5% | -$5.45K | ﹤0.01% | 4353 |
|
|
2014
Q4 | $132K | Buy |
12,109
+770
| +7% | +$8.39K | ﹤0.01% | 4401 |
|
|
2014
Q3 | $163K | Sell |
11,339
-47,823
| -81% | -$687K | ﹤0.01% | 4200 |
|
|
2014
Q2 | $1M | Buy |
59,162
+5,777
| +11% | +$97.9K | ﹤0.01% | 3043 |
|
|
2014
Q1 | $864K | Sell |
53,385
-8,779
| -14% | -$142K | ﹤0.01% | 3159 |
|
|
2013
Q4 | $1.06M | Sell |
62,164
-1,597
| -3% | -$27.2K | ﹤0.01% | 3076 |
|
|
2013
Q3 | $1.16M | Buy |
63,761
+26,372
| +71% | +$481K | ﹤0.01% | 2886 |
|
|
2013
Q2 | $648K | Buy |
+37,389
| New | +$648K | ﹤0.01% | 3518 |
|